ALPHA ARCHITECT ETF TR's ticker is VMOT and the CUSIP is 02072L508. A total of 15 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $207,000 | -29.1% | 8,321 | -31.8% | 0.00% | -33.3% |
| Q2 2022 | $292,000 | -10.4% | 12,209 | -3.3% | 0.01% | +20.0% |
| Q1 2022 | $326,000 | -3.8% | 12,630 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $339,000 | +0.6% | 12,630 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $337,000 | -1.5% | 12,630 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $342,000 | +3.6% | 12,630 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $330,000 | +9.3% | 12,630 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $302,000 | -1.0% | 12,630 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $305,000 | -1.3% | 12,940 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $309,000 | +4.7% | 12,940 | +8.5% | 0.01% | 0.0% |
| Q1 2019 | $295,000 | +0.3% | 11,930 | -1.6% | 0.01% | -12.5% |
| Q4 2018 | $294,000 | -18.6% | 12,130 | -2.6% | 0.01% | -11.1% |
| Q3 2018 | $361,000 | +19.5% | 12,460 | +19.2% | 0.01% | +12.5% |
| Q2 2018 | $302,000 | +2.0% | 10,450 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $296,000 | – | 10,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 344,769 | $9,196,000 | 5.86% |
| Empirical Finance, LLC | 501,826 | $13,386,000 | 2.02% |
| Cambria Investment Management, L.P. | 66,659 | $1,778,000 | 0.33% |
| BOKF, NA | 12,630 | $337,000 | 0.01% |
| ROYAL BANK OF CANADA | 12,031 | $321,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,909 | $318,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,076 | $29,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,388 | $37,000 | 0.00% |